UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+5.39%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$3.14B
AUM Growth
-$628M
(-17%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-25.18%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
798
New
102
Increased
190
Reduced
326
Closed
120
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$46.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$43M |
| 3 |
Procter & Gamble
PG
|
+$36.3M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$34.2M |
| 5 |
GE Aerospace
GE
|
+$28.2M |
Sector Composition
| 1 | Financials | 7.33% |
| 2 | Technology | 6.08% |
| 3 | Energy | 5.9% |
| 4 | Healthcare | 4.66% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Capri Holdings
CPRI
$2.54B
| $1.1M | 0.04% |
+14,808
| New | +$1.1M |
|
|
B
327
Barrick Mining Corporation
B
$50.3B
| $1.1M | 0.04% |
59,049
-6,165
| -9% | -$115K |
|
328
Suncor Energy
SU
$51.3B
| $1.09M | 0.03% |
30,536
-9,750
| -24% | -$349K |
|
329
Waters Corp
WAT
$17.4B
| $1.09M | 0.03% |
10,292
-1,280
| -11% | -$136K |
|
330
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 0.03% |
23,526
-203,718
| -90% | -$9.43M |
|
331
Oshkosh
OSK
$8.75B
| $1.09M | 0.03% |
22,210
| – | – |
|
|
SBR
332
Sabine Royalty Trust
SBR
$1.13B
| $1.08M | 0.03% |
21,219
| – | – |
|
333
Thermo Fisher Scientific
TMO
$180B
| $1.08M | 0.03% |
11,703
-137,874
| -92% | -$12.7M |
|
334
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $1.08M | 0.03% |
31,924
-2,472
| -7% | -$83.3K |
|
335
Nice
NICE
$8.77B
| $1.05M | 0.03% |
25,428
-161
| -0.6% | -$6.66K |
|
336
KeyCorp
KEY
$21.1B
| $1.03M | 0.03% |
+90,219
| New | +$1.03M |
|
337
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.02M | 0.03% |
6
-7
| -54% | -$1.19M |
|
338
Halliburton
HAL
$19.3B
| $1.01M | 0.03% |
20,949
+954
| +5% | +$45.9K |
|
339
Tapestry
TPR
$21.9B
| $1M | 0.03% |
18,400
-237,603
| -93% | -$13M |
|
340
Allstate
ALL
$52.7B
| $1M | 0.03% |
19,794
-1,951
| -9% | -$98.7K |
|
341
Novo Nordisk
NVO
$242B
| $990K | 0.03% |
58,510
-24,150
| -29% | -$409K |
|
342
Vanguard Growth ETF
VUG
$188B
| $987K | 0.03% |
11,667
+4,771
| +69% | +$404K |
|
|
HPF
343
John Hancock Preferred Income Fund II
HPF
$359M
| $981K | 0.03% |
51,150
-14,900
| -23% | -$286K |
|
344
Teva Pharmaceuticals
TEVA
$22.4B
| $981K | 0.03% |
25,955
-43,132
| -62% | -$1.63M |
|
|
CBI
345
DELISTED
Chicago Bridge & Iron Nv
CBI
| $980K | 0.03% |
14,468
-29,670
| -67% | -$2.01M |
|
346
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $975K | 0.03% |
26,171
-12,789
| -33% | -$476K |
|
|
NKG
347
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $974K | 0.03% |
81,100
-10,400
| -11% | -$125K |
|
348
Boston Beer
SAM
$2.39B
| $972K | 0.03% |
3,979
-458
| -10% | -$112K |
|
349
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $967K | 0.03% |
22,961
+2,915
| +15% | +$123K |
|
350
MSCI
MSCI
$43.6B
| $943K | 0.03% |
23,435
-2,800
| -11% | -$113K |
|